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Issuer name
UAB "SME Finance"
Registration code
304254910
ISIN code
LT0000314486
Name of instrument
EUR 11.00 UAB SME FINANCE OBLIGACIJOS NR.326 25-2026
Name of instrument (in english)
EUR 11.00 SME FINANCE BONDS NO.326 25-2026
Instrument type
Skuldabréf
Event reference
INTRLT0000005557
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
29. jan. 2025
End date of processing
6. feb. 2025
Record date
3. feb. 2025
Relevant notice
Palūkanų mokėjimas / Interest payment
Event ID
68068

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
6. jan. 2025
End of interest period
6. feb. 2025
Payment currency
EUR
Interest rate per period
0,91667%
Quantity
100.000
Debit movement
nei
Payment date
6. feb. 2025